Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2024 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/17/2024 D/A 000164091924000001
6/20/2023 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/20/2023 D/A 000164091923000001
6/16/2022 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/16/2022 D/A 000164091922000001
6/17/2021 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/16/2021 D/A 000164091921000001
6/16/2020 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/15/2020 D/A 000164091920000001
6/14/2019 Pooled Investment Fund $0 $37,618,900 Indefinite Indefinite 6/19/2015 6/14/2019 D/A 000164091919000001
6/14/2018 Pooled Investment Fund -$11,758,309 $37,618,900 Indefinite Indefinite 6/19/2015 6/14/2018 D/A 000164091918000001
6/23/2017 Pooled Investment Fund $21,377,209 $49,377,209 Indefinite Indefinite 6/19/2015 6/22/2017 D/A 000164091917000001
6/23/2016 Pooled Investment Fund -$32,270,000 $28,000,000 Indefinite Indefinite 6/19/2015 6/23/2016 D/A 000164091916000003
6/29/2015 Pooled Investment Fund $60,270,000 $60,270,000 Indefinite Indefinite 6/19/2015 6/29/2015 D 000164091915000001
6/29/2015 Pooled Investment Fund $0 $60,270,000 Indefinite Indefinite 6/19/2015 6/29/2015 D/A 000164091915000002